Tutor Perini Corp · Operating Cash Flow (Statement)

Latest reported$796.92Mperiod endingJun 30, 2026

TPC Cash from Operations ($46.70M → $796.92M)

Annual operating cash flow (statement)

High-resolution chart · PNG

TPC operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tutor Perini Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	748,065,000
Dec 31, 2024	503,544,000
Dec 31, 2023	308,471,000
Dec 31, 2022	206,971,000
Dec 31, 2021	-148,454,000
Dec 31, 2020	172,772,000
Dec 31, 2019	136,530,000
Dec 31, 2018	21,402,000
Dec 31, 2017	163,550,000
Dec 31, 2016	113,336,000
Dec 31, 2015	14,072,000
Dec 31, 2014	-56,678,000
Dec 31, 2013	50,728,000
Dec 31, 2012	-67,863,000
Dec 31, 2011	-30,524,000
Dec 31, 2010	26,272,000
Dec 31, 2009	-26,047,000
Dec 31, 2008	126,054,000
Dec 31, 2007	281,530,000
Dec 31, 2006	116,906,000
Dec 31, 2005	30,339,000
Dec 31, 2004	59,766,000
Dec 31, 2003	42,576,000
Dec 31, 2002	-3,632,000
Dec 31, 2001	2,073,000
Dec 31, 2000	42,648,000
Dec 31, 1999	27,800,000
Dec 31, 1998	29,700,000
Dec 31, 1997	12,700,000
Dec 31, 1996	-24,300,000
Dec 31, 1995	24,600,000
Dec 31, 1994	-5,000,000
Dec 31, 1993	-1,600,000
Dec 31, 1992	55,100,000
Dec 31, 1991	70,100,000
Dec 31, 1990	35,700,000
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1986	0
Dec 31, 1985	46,700,000